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Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 37.37%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+37.37%
3 Year Est. Return
+106.96%
5 Year Est. Return
+126.04%
10 Year Est. Return
+430.17%
AUM
$11.8B
AUM Growth
+$1.88B
Cap. Flow
+$1.17B
Cap. Flow %
9.86%
Top 10 Hldgs %
27.52%
Holding
1,965
New
40
Increased
1,513
Reduced
26
Closed
161

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.5M
2
MSFT icon
Microsoft
MSFT
+$40.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24M
4
AMZN icon
Amazon
AMZN
+$20.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.58M
4
Y
Alleghany Corp
Y
+$4.48M
5
TWTR
Twitter, Inc.
TWTR
+$4.31M

Sector Composition

Rank Sector Weight
1 Utilities 14.32%
2 Technology 13.59%
3 Financials 10.06%
4 Healthcare 9.23%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
376
Tractor Supply
TSCO
$18.6B
$4.2M 0.04%
93,360
+12,180
+15% +$517K
BCPC
377
Balchem Corp
BCPC
$5.7B
$4.2M 0.04%
34,392
+5,126
+18% +$677K
EWBC icon
378
East-West Bancorp
EWBC
$18.6B
$4.18M 0.04%
63,406
+7,535
+13% +$516K
URI icon
379
United Rentals
URI
$70.2B
$4.16M 0.04%
11,715
+1,478
+14% +$486K
ATI icon
380
ATI
ATI
$31.4B
$4.14M 0.04%
138,506
+20,149
+17% +$590K
GPC icon
381
Genuine Parts
GPC
$18.5B
$4.13M 0.04%
23,827
+3,140
+15% +$546K
JBL icon
382
Jabil
JBL
$39.1B
$4.13M 0.03%
60,569
+6,031
+11% +$399K
INDB icon
383
Independent Bank
INDB
$4.05B
$4.12M 0.03%
48,847
+7,027
+17% +$596K
RMBS icon
384
Rambus
RMBS
$10.9B
$4.12M 0.03%
115,030
+14,325
+14% +$484K
TROW icon
385
T. Rowe Price
TROW
$23.7B
$4.12M 0.03%
37,773
+4,761
+14% +$539K
EVE
386
DELISTED
EVe Mobility Acquisition Corp
EVE
$4.12M 0.03%
400,000
– –
CBRE icon
387
CBRE Group
CBRE
$43.3B
$4.11M 0.03%
53,406
+6,429
+14% +$475K
GLW icon
388
Corning
GLW
$141B
$4.11M 0.03%
128,674
+17,394
+16% +$564K
BFAC
389
DELISTED
Battery Future Acquisition Corp.
BFAC
$4.11M 0.03%
400,000
– –
PFGC icon
390
Performance Food Group
PFGC
$16.4B
$4.09M 0.03%
70,031
+8,575
+14% +$467K
CDW icon
391
CDW
CDW
$17.3B
$4.09M 0.03%
22,886
+3,104
+16% +$546K
IEFA icon
392
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.09M 0.03%
66,300
-23,000
-26% -$1.35M
FUL icon
393
H.B. Fuller
FUL
$3.22B
$4.09M 0.03%
57,057
+8,619
+18% +$622K
HIG icon
394
Hartford Financial Services
HIG
$37.6B
$4.08M 0.03%
53,770
+6,504
+14% +$468K
FANG icon
395
Diamondback Energy
FANG
$55.4B
$4.07M 0.03%
29,750
+3,750
+14% +$548K
CUBE icon
396
CubeSmart
CUBE
$9.41B
$4.07M 0.03%
+101,027
New +$4.07M
EWQ icon
397
iShares MSCI France ETF
EWQ
$332M
$4.07M 0.03%
122,774
+2,492
+2% +$78K
ULTA icon
398
Ulta Beauty
ULTA
$22.1B
$4.06M 0.03%
8,658
+1,079
+14% +$465K
MGEE icon
399
MGE Energy Inc
MGEE
$3.07B
$4.06M 0.03%
57,609
+7,187
+14% +$494K
NU icon
400
Nu Holdings
NU
$67.2B
$4.03M 0.03%
990,772
+27,625
+3% +$120K
14 15
16
17 18

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BG
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2022 Portfolio in Review

As of Q4 2022, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,965 positions worth $11.8B, up 19% from $9.94B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $1.17B of net new capital in Q4 2022, opening 40 new positions and adding to 1,513 existing holdings. Its largest new stake was Abcam PLC: 717,587 shares worth $11.2M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $34.6M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2022 buy was Abcam PLC: 717,587 shares worth $11.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Apple in Q4 2022, an estimated $45.5M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $34.6M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Alleghany Corp in Q4 2022, selling an estimated $4.48M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 28% of its $11.8B portfolio in Q4 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 40 new positions and closed 161 in Q4 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 19% quarter-over-quarter to $11.8B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2022, filed 13 Feb 2023.